MidWestOne Financial Group, Inc. (MOFG)

MOFG Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	161.44	156.75	209.39	206.07	163.22	167.74
Revenue Growth (YoY)	-17.42%	-25.14%	1.61%	26.26%	-2.70%	38.42%
Gross Profit	161.44	156.75	209.39	206.07	163.22	167.74
Selling, General & Admin	94.44	93.18	96.6	84.43	81.73	82.08
Other Operating Expenses	39.72	38.73	36.19	32.16	68.17	35.46
Operating Expenses	134.16	131.91	132.79	116.59	149.89	117.54
Operating Income	27.28	24.83	76.6	89.48	13.32	50.2
Pretax Income	27.28	24.83	76.6	89.48	13.32	50.2
Income Tax	4.55	3.97	15.76	19.99	6.7	6.57
Net Income	22.73	20.86	60.84	69.49	6.62	43.63
Net Income Growth	-52.97%	-65.71%	-12.45%	949.16%	-84.82%	43.75%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Change	0.48%	0.44%	-0.43%	-2.51%	-0.40%	32.23%
EPS (Basic)	1.44	1.33	3.89	4.38	0.41	2.93
EPS (Diluted)	1.45	1.33	3.87	4.37	0.41	2.93
EPS Growth	-52.77%	-65.63%	-11.44%	965.85%	-86.01%	18.15%
Free Cash Flow	51.45	59.76	87.69	110.18	7.71	45.18
Free Cash Flow Per Share	3.27	3.81	5.61	7.02	0.48	2.80
Dividend Per Share	0.970	0.970	0.950	0.900	0.880	0.810
Dividend Growth	1.57%	2.11%	5.56%	2.27%	8.64%	3.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	16.90%	15.84%	36.58%	43.42%	8.16%	29.93%
Profit Margin	14.08%	13.31%	29.05%	33.72%	4.06%	26.01%
Free Cash Flow Margin	31.87%	38.12%	41.88%	53.47%	4.72%	26.94%
Effective Tax Rate	16.68%	16.00%	20.58%	22.34%	50.29%	13.09%
EBITDA	39.96	37.41	86.76	91.04	17.88	52.95
EBITDA Margin	24.75%	23.86%	41.44%	44.18%	10.95%	31.57%
Depreciation & Amortization	12.67	12.57	10.16	1.57	4.56	2.75
EBIT	27.28	24.83	76.6	89.48	13.32	50.2
EBIT Margin	16.90%	15.84%	36.58%	43.42%	8.16%	29.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).